AM Squared’s M&T Bank MTB Stock Holding History

AM Squared’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$49.5K	–	115
2023 Q2	$49.5K	Sell	400 -500	-56%	-$60.5K	0.06%	90
2023 Q1	$108K	Sell	900 -2,100	-70%	-$305K	0.08%	99
2022 Q4	$435K	Buy	+3,000	New	+$493K	0.29%	44

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AM Squared's MTB Position: Q3 2023 in Review

AM Squared sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 400 shares — an estimated $49.5K sold.

AM Squared first reported a position in MTB in Q4 2022 and held it in 3 quarters. The position peaked at $435K in Q4 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

AM Squared reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
AM Squared sold 400 M&T Bank shares in Q3 2023, an estimated $49.5K.
AM Squared first reported a position in M&T Bank in Q4 2022 and held it in 3 quarters.
AM Squared's M&T Bank position peaked at $435K in Q4 2022.
804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.